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2023-01-31 09218024 dpl-frs:Item12 2021-10-01 2023-01-31 09218024 dpl-frs:Item12 2021-09-30 09218024 dpl-frs:Item12 2023-01-31 09218024 dpl-frs:CostSales dpl-frs:Item12 2021-10-01 2023-01-31 09218024 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 09218024 dpl-frs:CostSales dpl-frs:Item12 2023-01-31 09218024 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2023-01-31 09218024 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2023-01-31 09218024 1 2021-10-01 2023-01-31 09218024 frs-countries:EnglandWales 2021-10-01 2023-01-31
Registered number: 09218024
Essential Procurement Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Taxassist Accountants
Balance Sheet
Registered number: 09218024
31 January 2024 31 January 2023
£ £
Current assets 76,422 71,662
Creditors: Amounts Falling Due Within One Year (139 ) (10,445 )
NET CURRENT ASSETS 76,283 61,217
TOTAL ASSETS LESS CURRENT LIABILITIES 76,283 61,217
Accruals and deferred income (18,950 ) (4,480 )
NET ASSETS 57,333 56,737
CAPITAL AND RESERVES 57,333 56,737

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2023: 1)
- 1
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
3. General Information
Essential Procurement Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09218024 . The registered office is The Old Rectory Llanddowror, St. Clears, Carmarthen, SA33 4HH.
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For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Adrian Munday
Director
20/02/2024